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Diagnos Inc (DGNOF)

Diagnos Inc (DGNOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 272 736 244 162 429
Marketable Securities 759 385 752 903 979
Receivables 155 120 138 198 258
TOTAL $1,206 $1,262 $1,163 $1,344 $1,758
Non-Current Assets
PPE Net 248 271 276 41 49
Investments And Advances 24 24 23 23 23
TOTAL $272 $295 $300 $63 $72
Total Assets $1,478 $1,557 $1,463 $1,407 $1,830
Liabilities
Current Liabilities
Short Term Debt 95 96 206 196 202
Accounts payable and accrued liabilities 260 275 204 166 205
TOTAL $417 $448 $488 $383 $437
Non-Current Liabilities
Long Term Debt 30 30 30 29 N/A
Deferred Revenues 3 8 9 N/A 3
TOTAL $203 $213 $223 $51 $25
Total Liabilities $620 $661 $711 $434 $462
Shareholders' Equity
Common Shares 26,342 26,367 25,274 24,291 25,311
Retained earnings -32,123 N/A -30,915 -29,458 -30,322
Other shareholders' equity 6,639 -25,471 6,393 6,141 6,379
TOTAL $858 $896 $752 $973 $1,368
Total Liabilities And Equity $1,478 $1,557 $1,463 $1,407 $1,830
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